HEIDELBERGER DRUCKMASCHINEN (HDD.DE) Stock Cash Flow

FRA:HDD • DE0007314007

1.434 EUR
+0.02 (+1.27%)
Last: Feb 27, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HDD.DE Net Income ChartHDD.DE Net Income over time chart
64.00M5.00M39.00M91.00M33.06M
Depreciation Amortization
HDD.DE Depreciation Amortization ChartHDD.DE Depreciation Amortization over time chart
77.00M77.00M79.00M75.00M80.46M
Income Taxes - Deferred
HDD.DE Income Taxes - Deferred ChartHDD.DE Income Taxes - Deferred over time chart
-3.00M-4.00M10.00M3.00M-14.34M
Change In Working Capital
HDD.DE Change In Working Capital ChartHDD.DE Change In Working Capital over time chart
17.00M49.00M-26.00M-86.00M5.85M
Interest Paid
HDD.DE Interest Paid ChartHDD.DE Interest Paid over time chart
N/A10.00M10.00M7.00M13.25M
Taxes Paid
HDD.DE Taxes Paid ChartHDD.DE Taxes Paid over time chart
N/A35.00M30.00M24.00M23.71M
Other non cash items
HDD.DE Other non cash items ChartHDD.DE Other non cash items over time chart
-12.00M-14.00M-12.00M-50.00M-53.81M
OPERATING CASH FLOW
HDD.DE OPERATING CASH FLOW ChartHDD.DE OPERATING CASH FLOW over time chart
143.00M113.00M90.00M33.00M51.22M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HDD.DE Capital Expenditure ChartHDD.DE Capital Expenditure over time chart
-85.00M-88.00M-65.00M-78.00M-55.42M
Other Investing Activity
HDD.DE Other Investing Activity ChartHDD.DE Other Investing Activity over time chart
9.00M26.00M31.00M117.00M91.75M
INVESTING CASH FLOW
HDD.DE INVESTING CASH FLOW ChartHDD.DE INVESTING CASH FLOW over time chart
-76.00M-62.00M-34.00M39.00M36.33M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HDD.DE Debt Issued/Reduced ChartHDD.DE Debt Issued/Reduced over time chart
-67.00M-31.00M-53.00M-60.00M-152.36M
Stock Issued/Repurchased
HDD.DE Stock Issued/Repurchased ChartHDD.DE Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
HDD.DE FINANCING CASH FLOW ChartHDD.DE FINANCING CASH FLOW over time chart
-66.00M-31.00M-53.00M-60.00M-152.36M
 
Exchange Rate Effect
HDD.DE Exchange Rate Effect ChartHDD.DE Exchange Rate Effect over time chart
-7.00M-2.00M-3.00M-4.00M6.16M
CHANGE IN CASH
HDD.DE CHANGE IN CASH ChartHDD.DE CHANGE IN CASH over time chart
-6.00M18.00M0.008.00M-58.66M
 
FREE CASH FLOW
Operating Cash Flow
HDD.DE Operating Cash Flow ChartHDD.DE Operating Cash Flow over time chart
143.00M113.00M90.00M33.00M51.22M
Capital Expenditure
HDD.DE Capital Expenditure ChartHDD.DE Capital Expenditure over time chart
-85.00M-88.00M-65.00M-78.00M-55.42M
FREE CASH FLOW
HDD.DE FREE CASH FLOW ChartHDD.DE FREE CASH FLOW over time chart
58.00M25.00M25.00M-45.00M-4.20M

All data in EUR

Charts

HDD.DE Operating and Free Cash Flow chartHDD.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 50M -50M 100M -100M